Bain Capital Investors’s Burlington BURL Stock Holding History

Bain Capital Investors’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,667,286	Closed	-$634M	–	12
2015 Q1	$634M	Sell	10,667,286 -1,822,868	-15%	-$97.8M	6.34%	8
2014 Q4	$590M	Sell	12,490,154 -28,333,485	-69%	-$1.2B	6.31%	8
2014 Q3	$1.63B	Hold	40,823,639	–	–	16.32%	1
2014 Q2	$1.3B	Sell	40,823,639 -13,565,245	-25%	-$392M	14.87%	2
2014 Q1	$1.61B	Hold	54,388,884	–	–	15.86%	1
2013 Q4	$1.74B	Buy	+54,388,884	New	+$1.52B	16.46%	1

Other funds holding BURL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bain Capital Investors's BURL Position: Q2 2015 in Review

Bain Capital Investors sold out of Burlington (BURL) in Q2 2015, closing a stake of 10,667,286 shares — an estimated $634M sold.

Bain Capital Investors first reported a position in BURL in Q4 2013 and held it in 6 quarters. The position peaked at $1.74B in Q4 2013. 248 funds tracked by Wall St. Rank hold BURL as of Q2 2015.

Bain Capital Investors reported no remaining Burlington position as of Q2 2015 after selling out during the quarter.
Bain Capital Investors sold 10,667,286 Burlington shares in Q2 2015, an estimated $634M.
Bain Capital Investors first reported a position in Burlington in Q4 2013 and held it in 6 quarters.
Bain Capital Investors's Burlington position peaked at $1.74B in Q4 2013.
248 funds tracked by Wall St. Rank held Burlington as of Q2 2015.

Based on Bain Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.